RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$18.7M
3
+$14.9M
4
TXN icon
Texas Instruments
TXN
+$13.8M
5
ICE icon
Intercontinental Exchange
ICE
+$13.7M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$2.96M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
BDX icon
Becton Dickinson
BDX
+$1.62M

Sector Composition

1 Financials 26.64%
2 Technology 26.04%
3 Consumer Discretionary 12.22%
4 Industrials 11.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.6B
$81K ﹤0.01%
686
ABNB icon
277
Airbnb
ABNB
$79.2B
$80K ﹤0.01%
901
IP icon
278
International Paper
IP
$22.9B
$80K ﹤0.01%
1,920
CCK icon
279
Crown Holdings
CCK
$12B
$77K ﹤0.01%
840
ETSY icon
280
Etsy
ETSY
$6.1B
$77K ﹤0.01%
1,046
-498
GD icon
281
General Dynamics
GD
$99.2B
$77K ﹤0.01%
346
TER icon
282
Teradyne
TER
$35.7B
$77K ﹤0.01%
860
GHC icon
283
Graham Holdings Company
GHC
$4.98B
$75K ﹤0.01%
133
JBL icon
284
Jabil
JBL
$26.5B
$75K ﹤0.01%
1,462
BK icon
285
Bank of New York Mellon
BK
$83.5B
$74K ﹤0.01%
1,776
-295
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$16.8B
$74K ﹤0.01%
1,400
IRM icon
287
Iron Mountain
IRM
$28.4B
$74K ﹤0.01%
1,512
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$74K ﹤0.01%
423
AZN icon
289
AstraZeneca
AZN
$293B
$73K ﹤0.01%
1,100
PUK icon
290
Prudential
PUK
$40.6B
$72K ﹤0.01%
2,850
-770
MMM icon
291
3M
MMM
$89.1B
$68K ﹤0.01%
633
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$68K ﹤0.01%
565
IXC icon
293
iShares Global Energy ETF
IXC
$2.01B
$67K ﹤0.01%
1,990
-3,166
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$202B
$67K ﹤0.01%
1,631
-996
AEP icon
295
American Electric Power
AEP
$64.1B
$66K ﹤0.01%
690
GXO icon
296
GXO Logistics
GXO
$6.47B
$66K ﹤0.01%
+1,527
SIG icon
297
Signet Jewelers
SIG
$3.87B
$66K ﹤0.01%
1,229
+650
TAP icon
298
Molson Coors Class B
TAP
$9.67B
$66K ﹤0.01%
1,204
URA icon
299
Global X Uranium ETF
URA
$6.95B
$66K ﹤0.01%
3,540
ZBH icon
300
Zimmer Biomet
ZBH
$17.3B
$66K ﹤0.01%
624
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